Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Surmodics
SRDX
$456M
| $1.84M | ﹤0.01% |
65,435
-23,688
| -27% | -$666K |
|
3802
SEACOR Marine Holdings
SMHI
$191M
| $1.84M | ﹤0.01% |
+90,282
| New | +$1.84M |
|
|
CARB
3803
DELISTED
Carbonite Inc
CARB
| $1.84M | ﹤0.01% |
84,293
-133,300
| -61% | -$2.91M |
|
|
CLD
3804
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
519,293
+85,655
| +20% | +$302K |
|
3805
Cavco Industries
CVCO
$4.36B
| $1.83M | ﹤0.01% |
14,124
+1,799
| +15% | +$233K |
|
3806
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $1.83M | ﹤0.01% |
37,847
-19,612
| -34% | -$949K |
|
|
JSD
3807
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.83M | ﹤0.01% |
104,486
-29,229
| -22% | -$511K |
|
3808
Atlantic Union Bankshares
AUB
$5.02B
| $1.82M | ﹤0.01% |
53,665
-144,590
| -73% | -$4.9M |
|
|
GLV
3809
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.82M | ﹤0.01% |
136,136
-16,892
| -11% | -$226K |
|
3810
Waterstone Financial
WSBF
$280M
| $1.81M | ﹤0.01% |
95,952
+33,435
| +53% | +$630K |
|
3811
Kaiser Aluminum
KALU
$1.24B
| $1.81M | ﹤0.01% |
20,411
-22,324
| -52% | -$1.98M |
|
3812
Beazer Homes USA
BZH
$757M
| $1.8M | ﹤0.01% |
131,537
-144,454
| -52% | -$1.98M |
|
|
NDP
3813
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.8M | ﹤0.01% |
16,907
-389
| -2% | -$41.4K |
|
|
ETO
3814
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.8M | ﹤0.01% |
73,783
-39,856
| -35% | -$972K |
|
3815
BlackRock TCP Capital
TCPC
$563M
| $1.8M | ﹤0.01% |
106,295
-106,636
| -50% | -$1.8M |
|
3816
Sabesp
SBS
$16.4B
| $1.79M | ﹤0.01% |
188,397
-1,823,932
| -91% | -$17.4M |
|
|
BMTC
3817
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
42,019
-3,893
| -8% | -$165K |
|
3818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.78M | ﹤0.01% |
34,101
+25,129
| +280% | +$1.31M |
|
|
ZVO
3819
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.78M | ﹤0.01% |
120,848
-32,437
| -21% | -$479K |
|
3820
WesBanco
WSBC
$2.99B
| $1.78M | ﹤0.01% |
44,967
-24,618
| -35% | -$973K |
|
3821
QuinStreet
QNST
$947M
| $1.78M | ﹤0.01% |
426,083
-8,683
| -2% | -$36.2K |
|
3822
DHI Group
DHX
$140M
| $1.78M | ﹤0.01% |
622,854
+238,646
| +62% | +$680K |
|
3823
Renasant Corp
RNST
$3.59B
| $1.77M | ﹤0.01% |
40,472
-21,609
| -35% | -$945K |
|
3824
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.77M | ﹤0.01% |
317,899
-156,286
| -33% | -$869K |
|
|
CALA
3825
DELISTED
Calithera Biosciences, Inc
CALA
| $1.76M | ﹤0.01% |
5,924
+1,016
| +21% | +$302K |
|